engcon
ISIN: SE0017769847 | Ticker: ENGCON | LEI: 549300EMZ2B768S85S50
Country: Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,013,000,000.00 | 1,186,000,000.00 |
| Noncurrent Assets | N/A | 225,000,000.00 | 267,000,000.00 |
| Property Plant And Equipment | N/A | 149,000,000.00 | 141,000,000.00 |
| Goodwill | N/A | 20,000,000.00 | 20,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 35,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 5,000,000.00 | 2,000,000.00 |
| Deferred Tax Assets | N/A | 2,000,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 788,000,000.00 | 919,000,000.00 |
| Inventories | N/A | 303,000,000.00 | 443,000,000.00 |
| Current Prepaid Expenses | N/A | 22,000,000.00 | 43,000,000.00 |
| Current Tax Assets Current | N/A | 3,000,000.00 | 27,000,000.00 |
| Cash and cash equivalents | 209,000,000.00 | 228,000,000.00 | 30,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | -7,000,000.00 |
| Equity And Liabilities | N/A | 1,013,000,000.00 | 1,186,000,000.00 |
| Equity | 561,000,000.00 | 613,000,000.00 | 501,000,000.00 |
| Issued Capital | N/A | 21,000,000.00 | 21,000,000.00 |
| Retained Earnings | N/A | 560,000,000.00 | 425,000,000.00 |
| Share Premium | N/A | 6,000,000.00 | 6,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 591,000,000.00 | 466,000,000.00 |
| Noncontrolling Interests | N/A | 22,000,000.00 | 35,000,000.00 |
| Liabilities | N/A | 400,000,000.00 | 685,000,000.00 |
| Noncurrent Liabilities | N/A | 67,000,000.00 | 97,000,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 8,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 8,000,000.00 | 4,000,000.00 |
| Current Liabilities | N/A | 333,000,000.00 | 588,000,000.00 |
| Trade And Other Current Payables | N/A | 94,000,000.00 | 146,000,000.00 |
| Current Tax Liabilities Current | N/A | 61,000,000.00 | 109,000,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 136,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 66,000,000.00 | 79,000,000.00 |
| Other Current Liabilities | N/A | 34,000,000.00 | 42,000,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 1,488,000,000.00 | 1,938,000,000.00 |
| Profit Loss From Operating Activities | 325,000,000.00 | 415,000,000.00 |
| Finance Income | 17,000,000.00 | 13,000,000.00 |
| Finance Costs | 2,000,000.00 | 13,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000,000.00 | 0.00 |
| Profit Loss Before Tax | 341,000,000.00 | 415,000,000.00 |
| Income Tax Expense Continuing Operations | 72,000,000.00 | 90,000,000.00 |
| Profit Loss From Continuing Operations | 269,000,000.00 | 325,000,000.00 |
| Profit Loss From Discontinued Operations | 44,000,000.00 | 0.00 |
| Profit (loss) | 313,000,000.00 | 325,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 293,000,000.00 | 305,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20,000,000.00 | 20,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 313,000,000.00 | 325,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 48,000,000.00 | 55,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -132,000,000.00 | -140,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -13,000,000.00 | -26,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 16,000,000.00 | 52,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 29,000,000.00 | 20,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 38,000,000.00 | 39,000,000.00 |
| Adjustments For Provisions | N/A | 3,000,000.00 | 7,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 3,000,000.00 | 24,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 8,000,000.00 |
| Cash Flows From Used In Operations | N/A | 331,000,000.00 | 449,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,000,000.00 | 17,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,000,000.00 | 28,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 175,000,000.00 | 216,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 5,000,000.00 | 2,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 12,000,000.00 | 12,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 35,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,000,000.00 | -45,000,000.00 |
| Proceeds From Issuing Shares | N/A | 6,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 87,000,000.00 | 136,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 90,000,000.00 | 33,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 163,000,000.00 | 448,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -160,000,000.00 | -345,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 8,000,000.00 | -174,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 11,000,000.00 | 24,000,000.00 |
| Cash and cash equivalents | 209,000,000.00 | 228,000,000.00 | 30,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.05.23 | Ann Britt Elvseth Engström | Other | Sell | SEK 105,300.00 |
| 26.05.23 | Ann Britt Elvseth Engström | Other | Sell | SEK 99,550.00 |
| 10.03.23 | Kristian Sjöström | Other | Buy | SEK 31,008.00 |
| 08.03.23 | Kristian Sjöström | Other | Buy | SEK 45,288.00 |
| 28.10.22 | Anna Stålenbring | Other | Buy | SEK 299,950.00 |
| 28.10.22 | Annika Bäremo | Other | Buy | SEK 299,900.00 |
| 27.10.22 | Krister Blomgren | Other | Buy | SEK 294,890.00 |
| 27.10.22 | Jens Blom | Other | Buy | SEK 61,200.00 |
| 27.10.22 | Kristian Sjöström | Other | Buy | SEK 61,000.00 |
| 23.09.22 | Ann Britt Elvseth Engström | Other | Other | SEK 69,160.00 |
SE0017769847
LEI549300EMZ2B768S85S50
SectorConstruction Machinery & Heavy Transportation Equipment
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